International Bancshares Corporation (IBOC)
NASDAQ: IBOC · Real-Time Price · USD
67.10
+0.57 (0.86%)
Mar 9, 2026, 4:00 PM EDT - Market closed
International Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 536.49 | 352.65 | 651.06 | 2,088 | 3,209 | Upgrade
|
| Investment Securities | 593.98 | 519.27 | 514.51 | 576.25 | 350.92 | Upgrade
|
| Mortgage-Backed Securities | 4,831 | 4,835 | 4,660 | 4,209 | 4,169 | Upgrade
|
| Total Investments | 5,425 | 5,354 | 5,175 | 4,785 | 4,520 | Upgrade
|
| Gross Loans | 9,460 | 8,810 | 8,059 | 7,431 | 7,209 | Upgrade
|
| Allowance for Loan Losses | -159.17 | -156.54 | -157.07 | -125.97 | -110.37 | Upgrade
|
| Net Loans | 9,301 | 8,653 | 7,902 | 7,305 | 7,099 | Upgrade
|
| Property, Plant & Equipment | 422.99 | 428.22 | 437.09 | 431.61 | 447.08 | Upgrade
|
| Goodwill | 282.53 | 282.53 | 282.53 | 282.53 | 282.53 | Upgrade
|
| Accrued Interest Receivable | 72.43 | 72.18 | 65.3 | 45.79 | 30.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.66 | 61.56 | 55.56 | 98.62 | - | Upgrade
|
| Other Real Estate Owned & Foreclosed | 19.66 | 28.55 | 26.96 | 34.78 | 40.13 | Upgrade
|
| Other Long-Term Assets | 505.76 | 505.43 | 471.18 | 430.32 | 417.6 | Upgrade
|
| Total Assets | 16,576 | 15,739 | 15,066 | 15,501 | 16,046 | Upgrade
|
| Interest Bearing Deposits | 5,405 | 5,233 | 4,927 | 5,269 | 5,118 | Upgrade
|
| Institutional Deposits | 2,546 | 2,267 | 1,867 | 1,545 | 1,661 | Upgrade
|
| Non-Interest Bearing Deposits | 4,486 | 4,612 | 5,031 | 5,846 | 5,839 | Upgrade
|
| Total Deposits | 12,437 | 12,112 | 11,825 | 12,660 | 12,618 | Upgrade
|
| Short-Term Borrowings | 572.9 | 523.15 | 518.65 | 419.7 | 428.24 | Upgrade
|
| Current Portion of Long-Term Debt | 121.52 | 12.17 | 11.77 | 11.49 | 11.44 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 10.33 | 10.54 | 10.75 | 10.94 | 436.14 | Upgrade
|
| Trust Preferred Securities | - | 108.87 | 108.87 | 134.64 | 134.64 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 12.4 | Upgrade
|
| Other Long-Term Liabilities | 183.45 | 175.57 | 143.83 | 219.93 | 97.03 | Upgrade
|
| Total Liabilities | 13,325 | 12,942 | 12,618 | 13,457 | 13,738 | Upgrade
|
| Common Stock | 96.66 | 96.62 | 96.47 | 96.42 | 96.35 | Upgrade
|
| Additional Paid-In Capital | 160.86 | 159.33 | 155.51 | 154.06 | 152.14 | Upgrade
|
| Retained Earnings | 3,681 | 3,356 | 3,029 | 2,696 | 2,471 | Upgrade
|
| Treasury Stock | -440.97 | -436.37 | -435.4 | -430.79 | -378.74 | Upgrade
|
| Comprehensive Income & Other | -246.32 | -379.05 | -397.89 | -470.5 | -31.98 | Upgrade
|
| Shareholders' Equity | 3,252 | 2,797 | 2,448 | 2,045 | 2,308 | Upgrade
|
| Total Liabilities & Equity | 16,576 | 15,739 | 15,066 | 15,501 | 16,046 | Upgrade
|
| Total Debt | 704.74 | 654.73 | 650.03 | 576.78 | 1,010 | Upgrade
|
| Net Cash (Debt) | -168.26 | -302.08 | 1.03 | 1,511 | 2,199 | Upgrade
|
| Net Cash Growth | - | - | -99.93% | -31.28% | 120.29% | Upgrade
|
| Net Cash Per Share | -2.70 | -4.85 | 0.02 | 24.06 | 34.63 | Upgrade
|
| Filing Date Shares Outstanding | 62.18 | 62.22 | 62.17 | 62.14 | 63.38 | Upgrade
|
| Total Common Shares Outstanding | 62.17 | 62.21 | 62.08 | 62.14 | 63.37 | Upgrade
|
| Book Value Per Share | 52.30 | 44.96 | 39.43 | 32.90 | 36.43 | Upgrade
|
| Tangible Book Value | 2,969 | 2,514 | 2,165 | 1,762 | 2,026 | Upgrade
|
| Tangible Book Value Per Share | 47.76 | 40.41 | 34.88 | 28.36 | 31.97 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.